Kopin
KOPN
93 hedge funds and large institutions have $173M invested in Kopin in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 17 closing their positions.
318% more capital invested
Capital invested by funds: $41.3M → $173M (+$131M)
189% more call options, than puts
Call options by funds: $27.4M | Put options by funds: $9.49M
135% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 17
33% more funds holding
Funds holding: 70 → 93 (+23)
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
1.59% less ownership
Funds ownership: 19.73% → 18.15% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$17.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.96M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.72M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.22M |
| 5 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$30.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.79M |
| 3 |
Millennium Management
New York
|
-$3.76M |
| 4 |
PM
Penbrook Management
New York
|
-$2.09M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.85M |
KOPN Hedge Fund Activity: Q1 2021 in Review
93 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q1 2021, worth a combined $173M — up 318% from $41.3M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new KOPN positions and 17 closed out — a net gain of 23 holders — while 22 added to existing stakes and 22 trimmed.
The largest buyer was State Street, adding an estimated $17.2M. The largest seller was AWM Investment Company, cutting an estimated $30.2M.
- 93 institutional investors held Kopin (KOPN) as of Q1 2021, up from 70 in Q4 2020.
- Funds reported $173M of Kopin stock for Q1 2021, up 318% quarter-over-quarter.
- 40 funds opened new Kopin positions in Q1 2021 and 17 closed out, a net change of +23 holders.
- The largest Kopin buyer in Q1 2021 was State Street, an estimated $17.2M added.
- The largest Kopin seller in Q1 2021 was AWM Investment Company, an estimated $30.2M sold.
Based on aggregated 13F filings for Q1 2021.